Teachers Advisors’s First Republic Bank FRC Stock Holding History

Teachers Advisors’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$45.2M	Sell	450,169 -22,092	-5%	-$2.18M	0.06%	358
2018 Q4	$41M	Buy	472,261 +39,413	+9%	+$3.6M	0.06%	340
2018 Q3	$41.6M	Sell	432,848 -1,056	-0.2%	-$106K	0.05%	411
2018 Q2	$42M	Sell	433,904 -6,320	-1%	-$610K	0.05%	411
2018 Q1	$40.8M	Sell	440,224 -161,109	-27%	-$14.9M	0.05%	402
2017 Q4	$52.1M	Sell	601,333 -121,129	-17%	-$11.5M	0.07%	336
2017 Q3	$75.5M	Sell	722,462 -65,643	-8%	-$6.52M	0.1%	231
2017 Q2	$78.9M	Buy	788,105 +299,356	+61%	+$28.3M	0.11%	221
2017 Q1	$45.9M	Buy	488,749 +8,668	+2%	+$816K	0.07%	355
2016 Q4	$44.2M	Sell	480,081 -30,697	-6%	-$2.51M	0.07%	333
2016 Q3	$39.4M	Buy	510,778 +7,139	+1%	+$525K	0.07%	363
2016 Q2	$35.3M	Sell	503,639 -69,813	-12%	-$4.83M	0.06%	375
2016 Q1	$38.2M	Buy	573,452 +379,872	+196%	+$24.3M	0.07%	345
2015 Q4	$12.8M	Sell	193,580 -1,373	-0.7%	-$90.7K	0.02%	744
2015 Q3	$12.2M	Buy	194,953 +26,001	+15%	+$1.63M	0.02%	762
2015 Q2	$10.6M	Buy	168,952 +26,659	+19%	+$1.61M	0.02%	877
2015 Q1	$8.12M	Buy	142,293 +31,786	+29%	+$1.73M	0.02%	977
2014 Q4	$5.76M	Buy	110,507 +13,747	+14%	+$692K	0.01%	1086
2014 Q3	$4.78M	Sell	96,760 -69,836	-42%	-$3.42M	0.01%	1150
2014 Q2	$9.16M	Buy	166,596 +21,484	+15%	+$1.13M	0.02%	896
2014 Q1	$7.83M	Buy	145,112 +6,788	+5%	+$350K	0.02%	917
2013 Q4	$7.24M	Buy	138,324 +47,836	+53%	+$2.4M	0.02%	952
2013 Q3	$4.22M	Buy	90,488 +26,902	+42%	+$1.18M	0.01%	1095
2013 Q2	$2.45M	Buy	+63,586	New	+$2.43M	0.01%	1313

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Teachers Advisors's FRC Position: Q1 2019 in Review

Teachers Advisors reduced its First Republic Bank (FRC) stake by 4.7% in Q1 2019, selling an estimated $2.18M and leaving 450,169 shares worth $45.2M. The position accounts for 0.06% of the portfolio, ranked #358.

Teachers Advisors first reported a position in FRC in Q2 2013 and has held it in 24 quarters since. The position peaked at $78.9M in Q2 2017. 548 funds tracked by Wall St. Rank hold FRC as of Q1 2019.

Teachers Advisors held 450,169 shares of First Republic Bank worth $45.2M as of Q1 2019.
Teachers Advisors sold 22,092 First Republic Bank shares in Q1 2019, an estimated $2.18M.
First Republic Bank made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #358 holding.
Teachers Advisors first reported a position in First Republic Bank in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's First Republic Bank position peaked at $78.9M in Q2 2017.
548 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.